Johannes Borup ApS — Credit Rating and Financial Key Figures

CVR number: 42316512
Strandhaven 3, 4400 Kalundborg
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit804.40-26.57-29.44
EBIT804.40-26.57-29.44
Other financial income2.03
Other financial expenses-2.18-11.25-2.20
Pre-tax profit802.22-37.82-29.62
Income taxes- 177.326.30-6.30
Net earnings624.90-31.52-35.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable199.32
Non-current other receivables44.00
Long term receivables total243.32
Inventories total
Current trade debtors244.85
Current other receivables177.50
Current deferred tax assets6.30
Short term receivables total244.85183.80
Cash and bank deposits624.93504.71430.27
Cash and cash equivalents624.93504.71430.27
Balance sheet total (assets)869.77688.50673.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings624.90593.38
Profit of the financial year624.90-31.52-35.92
Shareholders equity total664.90633.38597.47
Non-current deferred tax liabilities177.32
Non-current liabilities total177.32
Current trade creditors10.0015.7521.00
Other non-interest bearing current liabilities17.5539.3755.12
Current liabilities total27.5555.1276.12
Balance sheet total (liabilities)869.77688.50673.59
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